THORNBURG INVESTMENT MANAGEMENT INC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$6.1M

Holdings

196

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (196 positions)

StockValue
CMECME GROUP INC
$333.0M
PFEPFIZER INC
$259.0M
JPMJPMORGAN CHASE & CO
$251.0M
TRVCCITIGROUP INC
$222.0M
QCOMQUALCOMM INC
$214.0M
MRKMERCK & CO INC
$207.0M
RFREGIONS FINANCIAL CORP NEW
$192.0M
LYBLYONDELLBASELL INDUSTRIES N
$185.0M
EQHEQUITABLE HLDGS INC
$154.0M
HDHOME DEPOT INC
$154.0M
ABBVABBVIE INC
$149.0M
CSCOCISCO SYS INC
$121.0M
ENBENBRIDGE INC
$117.0M
PBRPETROLEO BRASILEIRO SA PETRO
$114.0M
CPCANADIAN PACIFIC KANSAS CITY
$103.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$103.0M
METAMETA PLATFORMS INC
$95.0M
LINLINDE PLC
$88.0M
TRPTC ENERGY CORP
$86.0M
NVONOVO-NORDISK A S
$81.0M
CIMCHIMERA INVT CORP
$81.0M
GOOGLALPHABET INC
$73.0M
MDTMEDTRONIC PLC
$72.0M
STLASTELLANTIS N.V
$66.0M
SLRCSLR INVESTMENT CORP
$66.0M
BABAALIBABA GROUP HLDG LTD
$65.0M
SCHWSCHWAB CHARLES CORP
$54.0M
YUMCYUM CHINA HLDGS INC
$51.0M
MAMASTERCARD INCORPORATED
$49.0M
NVDANVIDIA CORPORATION
$47.0M
TJXTJX COS INC NEW
$47.0M
MFICMIDCAP FINANCIAL INVSTMNT CO
$40.0M
UBSUBS GROUP AG
$39.0M
AZNASTRAZENECA PLC
$38.0M
FISFIDELITY NATL INFORMATION SV
$36.0M
RACEFERRARI N V
$34.0M
CA8ACACI INTL INC
$33.0M
ICLRICON PLC
$32.0M
ELMEELME COMMUNITIES
$32.0M
COFCAPITAL ONE FINL CORP
$30.0M
FCXFREEPORT-MCMORAN INC
$30.0M
ALCALCON AG
$29.0M
CWSTCASELLA WASTE SYS INC
$28.0M
VVISA INC
$28.0M
TECK/BTECK RESOURCES LTD
$28.0M
QRVOQORVO INC
$28.0M
AONAON PLC
$27.0M
TTENTOTALENERGIES SE
$26.0M
HDBHDFC BANK LTD
$24.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$24.0M
FTITECHNIPFMC PLC
$22.0M
CCCCCC INTELLIGENT SOLUTIONS HL
$21.0M
LHXL3HARRIS TECHNOLOGIES INC
$20.0M
GLOBGLOBANT S A
$20.0M
AVTRAVANTOR INC
$19.0M
GTLSCHART INDS INC
$18.0M
MUMICRON TECHNOLOGY INC
$18.0M
AITAPPLIED INDL TECHNOLOGIES IN
$18.0M
AGYSAGILYSYS INC
$18.0M
VODVODAFONE GROUP PLC NEW
$18.0M
LPLALPL FINL HLDGS INC
$17.0M
VRTVERTIV HOLDINGS CO
$16.0M
RYANRYAN SPECIALTY HOLDINGS INC
$16.0M
BJBJS WHSL CLUB HLDGS INC
$16.0M
AIZASSURANT INC
$16.0M
CLHCLEAN HARBORS INC
$16.0M
AMDADVANCED MICRO DEVICES INC
$15.0M
DEODIAGEO PLC
$15.0M
MYRGMYR GROUP INC DEL
$15.0M
POOLPOOL CORP
$14.0M
PSTGPURE STORAGE INC
$13.0M
PETQEURPETIQ INC
$13.0M
SONYSONY GROUP CORP
$13.0M
CCKCROWN HLDGS INC
$13.0M
TRUTRANSUNION
$12.0M
BLDRBUILDERS FIRSTSOURCE INC
$12.0M
YETIYETI HLDGS INC
$12.0M
ITTITT INC
$11.0M
RPAYREPAY HLDGS CORP
$11.0M
VTMXVESTA REAL ESTATE CORP
$11.0M
TTEKTETRA TECH INC NEW
$11.0M
TXNMPNM RES INC
$10.0M
KRGKITE RLTY GROUP TR
$10.0M
SSFSENSIENT TECHNOLOGIES CORP
$10.0M
BSYBENTLEY SYS INC
$10.0M
PNFPPINNACLE FINL PARTNERS INC
$10.0M
AZPN1USDASPEN TECHNOLOGY INC
$10.0M
ACAARCOSA INC
$10.0M
ACMAECOM
$10.0M
INGING GROEP N.V.
$10.0M
NVSTENVISTA HOLDINGS CORPORATION
$9.0M
WCNWASTE CONNECTIONS INC
$9.0M
ENQENTEGRIS INC
$9.0M
MTDRMATADOR RES CO
$9.0M
SHOPSHOPIFY INC
$9.0M
WDWALKER & DUNLOP INC
$9.0M
WHWYNDHAM HOTELS & RESORTS INC
$8.0M
GPIGROUP 1 AUTOMOTIVE INC
$8.0M
LBRTLIBERTY ENERGY INC
$8.0M
SHELSHELL PLC
$8.0M
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